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January 2019 Dear Fellow Investor This is the ninth annual letter to owners of the Fundsmith Equity Fund ‘Fund’ The table below shows performance figures for the last…

Manappuram Finance Ltd @ 2015 1 INVESTOR PRESENTATION FEBRUARY 2016 1 Manappuram Finance Ltd @ 2015 2 MANAPPURAM FINANCE LIMITED INVESTOR PRESENTATION DECEMBER 2015 GOLD…

Proof #6 PRFDX PAFDX RRFDX REIPX Equity Income Fund Equity Income Fund– Advisor Class Equity Income Fund– R Class Equity Income Fund– I Class aNNual REPORT December…

คาลงทะเบียน 18500 บาท ตอทาน +Vat WHO MUST ATTEND Property Owner Family Business Property Manager Hotel Owner Venture Capital Fund Private…

Slide 1 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Product Labeling This product is suitable for investors…

wwwjpmorganamcomsg JPMorgan Funds Singapore O�ering Document – May 2016 Contents Section i Singapore Prospectus Section ii Luxembourg Prospectus Singapore Prospectus…

MANDATORY TRANSFER OF EQUITY SHARES TO THE INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY Pursuant to the provisions of Section 124 (6) of the Companies Act, 2013 read…

Privium Fund Management B.V. Prospectus Still Equity Fund January 2015 - 1 - PROSPECTUS STILL EQUITY FUND A Netherlands fund for joint account (“Fonds voor Gemene Rekening”…

Robeco Emerging Conservative Equity Fund This report has been prepared for financial advisers only Superior INTRODUCTION Key Principles The underlying principles of the assessment…

KOOVSCO M INVESTOR PRESENTATION September 2016 R11 Marquee Equity The Worlds Most Sophisticated Fund Raising Deal Origination Service For Companies│ IBs│ VCs │ PEs…

MANAGER: BIMB INVESTMENT MANAGEMENT BERHAD 276246-X BIMB-ARABESQUE ASIA PACIFIC SHARIAH-ESG EQUITY FUND “BAPAC” INTERIM REPORT FOR THE FINANCIAL PERIOD FROM 1 NOVEMBER…

1. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Product Labeling This product is suitable for investors…

1. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Product Labeling This product is suitable for investors…

Monthly Investment Update May 2020 EQUITY FUNDS Accelerator Mid-Cap Fund 1 Equity Growth Fund 2 Equity Index Fund II 3 Pure Stock Fund 4 Premier Equity Growth Fund 5 Premier…

Annual Report DFA Canadian Core Equity Fund DFA Canadian Vector Equity Fund DFA US Core Equity Fund DFA US Vector Equity Fund DFA International Core Equity Fund DFA International…

NB PRIVATE EQUITY PARTNERS: INVESTOR UPDATE DECEMBER 2018 FINANCIAL INFORMATION AS OF 31 OCTOBER 2018 (RE-STATED) UNLESS OTHERWISE NOTED 2 NB PRIVATE EQUITY PARTNERS INVESTOR…

Private Equity Fund Risk Measurement Guidelines Measuring the value at risk of portfolios of interests in private equity and venture capital funds Exposure Draft for Consultation…

FUND INFORMATION INVESTMENT PROCESS MultiAsset s primary tenet is to construct a range of target return portfolios that individually or combined allow the investor the greatest…

slide heading 1 General Investor Report: Sanlam Asset Management Ireland Ltd Anchor Global Equity Fund Number of participatory interests 18203498 Net asset value per participatory…

Perpetual Limited ABN 86 000 431 827 Perpetual Trustee Company Limited ABN 42 000 001 007 Perpetual Trustees W.A. Limited ABN 98 008 666 886 Perpetual Trustee Company (Canberra)…